ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.47%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
97
Reduced
131
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Lam Research
LRCX
|
$7.09M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.71M |
| 4 |
Philip Morris
PM
|
$2.12M |
| 5 |
Bread Financial
BFH
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
AB InBev
BUD
|
$4.11M |
| 3 |
Cummins
CMI
|
$2.29M |
| 4 |
Intel
INTC
|
$2.22M |
| 5 |
Associated Banc-Corp
ASB
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $144M | 9.52% | 1,133,467 -3,454 | -0.3% | -$440K |
|
|
2
Associated Banc-Corp
ASB
$4.47B
| $59.6M | 3.93% | 3,177,655 -117,290 | -4% | -$2.2M |
|
3
Apple
AAPL
$3.45T
| $49.9M | 3.29% | 473,733 +2,629 | +0.6% | +$277K |
|
4
Microsoft
MSFT
$3.77T
| $37.4M | 2.47% | 673,912 -3,501 | -0.5% | -$194K |
|
|
5
Philip Morris
PM
$260B
| $29.7M | 1.96% | 337,634 +24,102 | +8% | +$2.12M |
|
6
JPMorgan Chase
JPM
$829B
| $26.6M | 1.75% | 402,644 +6,858 | +2% | +$453K |
|
7
GE Aerospace
GE
$292B
| $25.5M | 1.68% | 818,522 -30,887 | -4% | -$962K |
|
8
Procter & Gamble
PG
$368B
| $25.4M | 1.67% | 319,318 -1,270 | -0.4% | -$101K |
|
9
Exxon Mobil
XOM
$487B
| $24.1M | 1.59% | 308,911 +8,589 | +3% | +$670K |
|
10
Blackrock
BLK
$175B
| $23.7M | 1.56% | 69,589 +83 | +0.1% | +$28.3K |
|
11
Wells Fargo
WFC
$263B
| $22.3M | 1.47% | 409,918 +1,695 | +0.4% | +$92.1K |
|
12
Mondelez International
MDLZ
$79.5B
| $22.1M | 1.46% | 491,999 +3,932 | +0.8% | +$176K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.43% | +27,771 | New | +$21.6M |
|
14
Danaher
DHR
$147B
| $21.3M | 1.4% | 229,222 +3,152 | +1% | +$293K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $20.4M | 1.35% | 170,641 -2,784 | -2% | -$333K |
|
16
Schlumberger
SLB
$55B
| $18.9M | 1.24% | 270,375 +11,656 | +5% | +$813K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 1.23% | 213,599 +1,300 | +0.6% | +$114K |
|
18
US Bancorp
USB
$76B
| $18.4M | 1.21% | 430,236 +11,203 | +3% | +$478K |
|
19
Walt Disney
DIS
$213B
| $18.4M | 1.21% | 174,686 -3,468 | -2% | -$364K |
|
20
Chevron
CVX
$324B
| $18.3M | 1.21% | 203,499 -14,302 | -7% | -$1.29M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $18.1M | 1.2% | 57,951 +3,132 | +6% | +$979K |
|
22
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.18% | 173,631 -559 | -0.3% | -$57.4K |
|
|
23
Intel
INTC
$107B
| $16.8M | 1.11% | 486,645 -64,568 | -12% | -$2.22M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 1.08% | 237,961 +1,018 | +0.4% | +$70K |
|
25
Gilead Sciences
GILD
$140B
| $16.1M | 1.06% | 159,460 +2,157 | +1% | +$218K |
|